TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,889
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$23.8M
3
+$18.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$12.3M

Top Sells

1
+$20.3M
2
+$18.3M
3
+$16.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.73M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.59M

Sector Composition

1 Financials 2.49%
2 Industrials 2.22%
3 Healthcare 2.07%
4 Consumer Discretionary 2.05%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4951
– –
-1,368
4952
– –
-36
4953
– –
-708
4954
– –
-262
4955
$0 ﹤0.01%
38
-2,358
4956
$0 ﹤0.01%
143
4957
– –
-27,869
4958
– –
-2,759
4959
– –
0
4960
– –
-2,604
4961
– –
-2,863
4962
– –
-3,620
4963
– –
-20
4964
$0 ﹤0.01%
17
-1,809
4965
– –
0
4966
$0 ﹤0.01%
212
-385
4967
– –
-475
4968
– –
-10
4969
$0 ﹤0.01%
+10
4970
– –
-261
4971
– –
-182
4972
– –
-13
4973
– –
0
4974
– –
-12
4975
– –
0
197 198
199
200 201